Marks Group Wealth Management as of Dec. 31, 2019
Portfolio Holdings for Marks Group Wealth Management
Marks Group Wealth Management holds 236 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Ss&c Technologies Holding (SSNC) | 1.7 | $8.7M | 139k | 62.50 | |
Aon | 1.4 | $7.2M | 35k | 208.29 | |
Visa (V) | 1.2 | $6.3M | 35k | 184.00 | |
Stryker Corporation (SYK) | 1.2 | $6.2M | 29k | 214.29 | |
Alphabet Inc Class C cs (GOOG) | 1.2 | $6.0M | 4.5k | 1337.00 | |
Iqvia Holdings (IQV) | 1.2 | $5.9M | 39k | 151.72 | |
Intercontinental Exchange (ICE) | 1.1 | $5.6M | 60k | 92.37 | |
First Republic Bank/san F (FRCB) | 1.1 | $5.4M | 46k | 117.39 | |
Brown & Brown (BRO) | 1.0 | $5.3M | 134k | 39.59 | |
SYNNEX Corporation (SNX) | 1.0 | $5.3M | 41k | 129.97 | |
LKQ Corporation (LKQ) | 1.0 | $5.1M | 144k | 35.70 | |
Carlisle Companies (CSL) | 1.0 | $5.1M | 32k | 161.85 | |
Fortune Brands (FBIN) | 1.0 | $5.1M | 79k | 65.27 | |
SEI Investments Company (SEIC) | 1.0 | $5.1M | 78k | 65.27 | |
Sherwin-Williams Company (SHW) | 1.0 | $5.0M | 8.5k | 591.84 | |
Marsh & McLennan Companies (MMC) | 1.0 | $5.0M | 44k | 113.74 | |
Amphenol Corporation (APH) | 1.0 | $5.0M | 46k | 109.17 | |
Icon (ICLR) | 1.0 | $5.0M | 29k | 171.23 | |
Booking Holdings (BKNG) | 1.0 | $5.0M | 2.4k | 2083.33 | |
Curtiss-Wright (CW) | 1.0 | $4.9M | 35k | 142.05 | |
Ross Stores (ROST) | 1.0 | $4.9M | 43k | 115.91 | |
Northern Trust Corporation (NTRS) | 1.0 | $4.9M | 46k | 105.99 | |
Toro Company (TTC) | 1.0 | $4.9M | 62k | 78.18 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $4.9M | 19k | 257.73 | |
Dollar General (DG) | 1.0 | $4.9M | 31k | 155.97 | |
Genpact (G) | 1.0 | $4.9M | 117k | 41.59 | |
Watsco, Incorporated (WSO) | 0.9 | $4.8M | 27k | 178.57 | |
Msci (MSCI) | 0.9 | $4.8M | 19k | 258.00 | |
Broadridge Financial Solutions (BR) | 0.9 | $4.8M | 39k | 123.53 | |
Arthur J. Gallagher & Co. (AJG) | 0.9 | $4.8M | 50k | 95.24 | |
Becton, Dickinson and (BDX) | 0.9 | $4.8M | 18k | 271.94 | |
Hill-Rom Holdings | 0.9 | $4.8M | 43k | 112.75 | |
J.B. Hunt Transport Services (JBHT) | 0.9 | $4.7M | 40k | 118.18 | |
Old Dominion Freight Line (ODFL) | 0.9 | $4.7M | 25k | 188.41 | |
Avery Dennison Corporation (AVY) | 0.9 | $4.7M | 36k | 130.00 | |
Woodward Governor Company (WWD) | 0.9 | $4.6M | 39k | 117.65 | |
PerkinElmer (RVTY) | 0.9 | $4.6M | 47k | 97.09 | |
Advance Auto Parts (AAP) | 0.9 | $4.6M | 28k | 161.97 | |
Cabot Microelectronics Corporation | 0.9 | $4.6M | 32k | 143.75 | |
Centene Corporation (CNC) | 0.9 | $4.6M | 74k | 62.20 | |
Ecolab (ECL) | 0.9 | $4.5M | 23k | 194.69 | |
Baxter International (BAX) | 0.9 | $4.5M | 53k | 84.87 | |
Union Pacific Corporation (UNP) | 0.9 | $4.5M | 25k | 180.79 | |
Texas Instruments Incorporated (TXN) | 0.9 | $4.5M | 36k | 125.71 | |
Laboratory Corp. of America Holdings | 0.9 | $4.5M | 27k | 169.14 | |
Honeywell International (HON) | 0.9 | $4.5M | 26k | 176.00 | |
General Dynamics Corporation (GD) | 0.9 | $4.5M | 25k | 177.97 | |
Columbia Sportswear Company (COLM) | 0.9 | $4.5M | 45k | 100.18 | |
FLIR Systems | 0.9 | $4.4M | 83k | 52.88 | |
Tractor Supply Company (TSCO) | 0.9 | $4.4M | 47k | 93.45 | |
iShares MSCI Canada Index (EWC) | 0.8 | $4.2M | 141k | 29.89 | |
iShares MSCI Sweden Index (EWD) | 0.8 | $4.1M | 126k | 32.90 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.8 | $4.1M | 120k | 34.10 | |
Moody's Corporation (MCO) | 0.8 | $4.1M | 17k | 238.10 | |
Cintas Corporation (CTAS) | 0.8 | $4.0M | 15k | 268.82 | |
iShares MSCI Australia Index Fund (EWA) | 0.8 | $4.0M | 178k | 22.64 | |
Ttec Holdings (TTEC) | 0.8 | $4.0M | 100k | 40.17 | |
Cognizant Technology Solutions (CTSH) | 0.8 | $4.0M | 65k | 60.98 | |
Darden Restaurants (DRI) | 0.8 | $3.9M | 36k | 110.47 | |
iShares MSCI Germany Index Fund (EWG) | 0.8 | $3.8M | 131k | 29.40 | |
iShares MSCI Netherlands Investable (EWN) | 0.8 | $3.9M | 114k | 33.86 | |
Copart (CPRT) | 0.8 | $3.8M | 42k | 90.93 | |
iShares MSCI Spain Index (EWP) | 0.7 | $3.7M | 128k | 28.92 | |
iShares MSCI France Index (EWQ) | 0.7 | $3.7M | 114k | 32.71 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.7 | $3.6M | 90k | 40.63 | |
UnitedHealth (UNH) | 0.7 | $3.5M | 12k | 293.99 | |
Expeditors International of Washington (EXPD) | 0.7 | $3.5M | 45k | 78.02 | |
Ishares Msci Italy Capped Et etp (EWI) | 0.7 | $3.3M | 113k | 29.50 | |
Franklin Templeton Etf Tr ftse japan etf (FLJP) | 0.7 | $3.3M | 127k | 26.15 | |
iShares MSCI Austria Investable Mkt (EWO) | 0.6 | $3.2M | 152k | 20.80 | |
ESCO Technologies (ESE) | 0.6 | $3.1M | 34k | 92.48 | |
Ishr Msci Singapore (EWS) | 0.6 | $3.1M | 128k | 24.14 | |
Ingersoll-rand Co Ltd-cl A | 0.6 | $3.0M | 23k | 132.91 | |
Zoetis Inc Cl A (ZTS) | 0.6 | $3.1M | 23k | 132.34 | |
Brookfield Asset Management | 0.6 | $3.0M | 52k | 57.83 | |
Forward Air Corporation (FWRD) | 0.6 | $3.0M | 43k | 69.95 | |
Maximus (MMS) | 0.6 | $3.0M | 40k | 74.40 | |
S&p Global (SPGI) | 0.6 | $2.9M | 11k | 273.76 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.6 | $2.9M | 65k | 45.03 | |
iShares MSCI Poland Investable ETF (EPOL) | 0.6 | $2.9M | 138k | 21.08 | |
Fastenal Company (FAST) | 0.6 | $2.8M | 76k | 37.01 | |
Primerica (PRI) | 0.6 | $2.9M | 22k | 130.57 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.6 | $2.8M | 117k | 24.33 | |
iShares MSCI South Korea Index Fund (EWY) | 0.6 | $2.8M | 46k | 61.91 | |
Ishares Tr zealand invst (ENZL) | 0.6 | $2.8M | 49k | 57.76 | |
Ihs Markit | 0.6 | $2.9M | 38k | 75.35 | |
FactSet Research Systems (FDS) | 0.6 | $2.8M | 10k | 268.30 | |
Fiserv (FI) | 0.6 | $2.8M | 24k | 115.64 | |
Calamos Conv. Opptys. & Income Fund (CHI) | 0.6 | $2.8M | 254k | 11.00 | |
Verisk Analytics (VRSK) | 0.5 | $2.8M | 19k | 149.15 | |
MSCI Indonesia Investable Market Ind (EIDO) | 0.5 | $2.6M | 100k | 25.71 | |
iShares MSCI Thailand Index Fund (THD) | 0.5 | $2.5M | 28k | 87.60 | |
Ishares Inc msci india index (INDA) | 0.5 | $2.4M | 69k | 35.15 | |
iShares MSCI Brazil Index (EWZ) | 0.5 | $2.3M | 49k | 47.45 | |
Vanguard REIT ETF (VNQ) | 0.5 | $2.3M | 24k | 92.79 | |
Dell Technologies (DELL) | 0.5 | $2.3M | 44k | 51.39 | |
Interactive Brokers (IBKR) | 0.4 | $2.2M | 47k | 46.62 | |
Fair Isaac Corporation (FICO) | 0.4 | $2.1M | 5.7k | 374.67 | |
Gartner (IT) | 0.4 | $2.1M | 14k | 154.14 | |
TransDigm Group Incorporated (TDG) | 0.4 | $2.1M | 3.8k | 559.52 | |
Guidewire Software (GWRE) | 0.4 | $2.1M | 19k | 109.78 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.4 | $2.1M | 234k | 8.78 | |
IDEXX Laboratories (IDXX) | 0.4 | $2.0M | 7.5k | 261.39 | |
Raytheon Company | 0.4 | $2.0M | 8.9k | 219.30 | |
Tekla Healthcare Opportunit (THQ) | 0.4 | $2.0M | 103k | 19.07 | |
Elanco Animal Health (ELAN) | 0.4 | $2.0M | 66k | 30.25 | |
Ishares Tr Phill Invstmrk (EPHE) | 0.4 | $2.0M | 57k | 34.32 | |
Global X China Consumer ETF (CHIQ) | 0.4 | $1.9M | 104k | 18.50 | |
Paychex (PAYX) | 0.4 | $1.9M | 22k | 85.06 | |
Air Products & Chemicals (APD) | 0.4 | $1.8M | 7.8k | 235.20 | |
Illinois Tool Works (ITW) | 0.4 | $1.8M | 10k | 177.30 | |
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) | 0.3 | $1.7M | 79k | 21.92 | |
Verisign (VRSN) | 0.3 | $1.6M | 8.5k | 192.63 | |
Littelfuse (LFUS) | 0.3 | $1.6M | 8.5k | 188.52 | |
Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.3 | $1.6M | 93k | 17.66 | |
CoStar (CSGP) | 0.3 | $1.6M | 2.6k | 598.15 | |
Credit Acceptance (CACC) | 0.3 | $1.6M | 3.6k | 441.18 | |
salesforce (CRM) | 0.3 | $1.5M | 8.9k | 162.61 | |
Cohen & Steers Quality Income Realty (RQI) | 0.3 | $1.4M | 97k | 14.88 | |
Cohen & Steers REIT/P (RNP) | 0.3 | $1.4M | 61k | 23.79 | |
Servicemaster Global | 0.3 | $1.4M | 37k | 38.66 | |
Apple (AAPL) | 0.3 | $1.4M | 4.7k | 293.70 | |
Jack Henry & Associates (JKHY) | 0.3 | $1.4M | 9.6k | 145.70 | |
Morningstar (MORN) | 0.3 | $1.3M | 8.8k | 151.37 | |
Doubleline Income Solutions (DSL) | 0.2 | $1.3M | 65k | 19.76 | |
Brown-Forman Corporation (BF.B) | 0.2 | $1.2M | 18k | 67.48 | |
Amazon (AMZN) | 0.2 | $1.2M | 664.00 | 1847.89 | |
Cbre Clarion Global Real Estat re (IGR) | 0.2 | $1.2M | 147k | 8.02 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $1.1M | 8.0k | 139.44 | |
Penn National Gaming (PENN) | 0.2 | $1.1M | 42k | 25.45 | |
Kadant (KAI) | 0.2 | $1.1M | 10k | 105.31 | |
Winmark Corporation (WINA) | 0.2 | $1.1M | 5.3k | 198.31 | |
Ishares Inc etp (EWT) | 0.2 | $1.1M | 26k | 41.11 | |
Berkshire Hathaway (BRK.B) | 0.2 | $1.0M | 4.4k | 226.44 | |
Johnson & Johnson (JNJ) | 0.2 | $997k | 6.8k | 145.91 | |
Clearbridge Energy M | 0.2 | $1.0M | 90k | 11.25 | |
Delaware Inv Mn Mun Inc Fd I | 0.2 | $1.0M | 77k | 13.14 | |
Xpo Logistics Inc equity (XPO) | 0.2 | $1.0M | 13k | 79.70 | |
First Tr Mlp & Energy Income | 0.2 | $1.0M | 87k | 11.94 | |
Charles River Laboratories (CRL) | 0.2 | $969k | 6.3k | 152.82 | |
Amplify High Income Etf etf (YYY) | 0.2 | $991k | 56k | 17.83 | |
Wells Fargo & Company (WFC) | 0.2 | $894k | 17k | 53.80 | |
DISH Network | 0.2 | $900k | 25k | 35.46 | |
Cavco Industries (CVCO) | 0.2 | $938k | 4.8k | 195.29 | |
Tortoise MLP Fund | 0.2 | $935k | 85k | 10.96 | |
Metropcs Communications (TMUS) | 0.2 | $934k | 12k | 78.42 | |
Neuberger Berman Mlp Income (NML) | 0.2 | $928k | 137k | 6.76 | |
Pfizer (PFE) | 0.1 | $751k | 19k | 39.20 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $784k | 4.0k | 193.68 | |
Dominion Resources (D) | 0.1 | $688k | 8.3k | 82.81 | |
Thermo Fisher Scientific (TMO) | 0.1 | $729k | 2.2k | 324.72 | |
Amgen (AMGN) | 0.1 | $720k | 3.0k | 241.04 | |
Southern Company (SO) | 0.1 | $695k | 11k | 63.72 | |
Roper Industries (ROP) | 0.1 | $679k | 1.9k | 354.46 | |
Vanguard Value ETF (VTV) | 0.1 | $654k | 5.5k | 119.85 | |
Liberty Broadband Corporation (LBRDA) | 0.1 | $651k | 5.2k | 124.31 | |
Procter & Gamble Company (PG) | 0.1 | $597k | 4.8k | 124.97 | |
Lamar Advertising Co-a (LAMR) | 0.1 | $587k | 6.6k | 89.25 | |
Compass Minerals International (CMP) | 0.1 | $568k | 9.3k | 60.98 | |
Coca-Cola Company (KO) | 0.1 | $582k | 11k | 55.33 | |
Exxon Mobil Corporation (XOM) | 0.1 | $564k | 8.1k | 69.80 | |
Global Payments (GPN) | 0.1 | $578k | 3.2k | 182.51 | |
Hanesbrands (HBI) | 0.1 | $541k | 37k | 14.84 | |
General Mills (GIS) | 0.1 | $537k | 10k | 53.57 | |
Live Nation Entertainment (LYV) | 0.1 | $544k | 7.6k | 71.44 | |
Liberty Media Corp Del Com Ser | 0.1 | $558k | 13k | 41.98 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $518k | 8.9k | 58.12 | |
Cme (CME) | 0.1 | $495k | 2.5k | 200.73 | |
United Parcel Service (UPS) | 0.1 | $529k | 4.5k | 117.17 | |
Verizon Communications (VZ) | 0.1 | $510k | 8.3k | 61.45 | |
Casey's General Stores (CASY) | 0.1 | $489k | 3.1k | 159.02 | |
Sap (SAP) | 0.1 | $513k | 3.8k | 134.05 | |
Service Corporation International (SCI) | 0.1 | $490k | 11k | 46.07 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $530k | 4.5k | 116.53 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $504k | 5.4k | 92.51 | |
Duke Energy (DUK) | 0.1 | $520k | 5.7k | 91.13 | |
Sba Communications Corp (SBAC) | 0.1 | $487k | 2.0k | 244.19 | |
Spdr Ser Tr 1 3 hgh yield (BIL) | 0.1 | $495k | 5.4k | 91.46 | |
Comcast Corporation (CMCSA) | 0.1 | $439k | 9.8k | 45.00 | |
Discovery Communications | 0.1 | $482k | 15k | 32.71 | |
SPDR Gold Trust (GLD) | 0.1 | $441k | 3.1k | 143.00 | |
Truist Financial Corp equities (TFC) | 0.1 | $457k | 8.1k | 56.36 | |
Genuine Parts Company (GPC) | 0.1 | $432k | 4.1k | 106.35 | |
Markel Corporation (MKL) | 0.1 | $387k | 338.00 | 1143.77 | |
Financial Select Sector SPDR (XLF) | 0.1 | $403k | 13k | 30.75 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $394k | 1.9k | 212.63 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $357k | 1.1k | 322.20 | |
CarMax (KMX) | 0.1 | $351k | 4.0k | 87.73 | |
Berkshire Hathaway (BRK.A) | 0.1 | $340k | 1.00 | 340000.00 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $331k | 1.2k | 285.34 | |
Vanguard Growth ETF (VUG) | 0.1 | $351k | 1.9k | 181.96 | |
O'reilly Automotive (ORLY) | 0.1 | $357k | 814.00 | 438.57 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $355k | 4.7k | 75.56 | |
Medtronic (MDT) | 0.1 | $337k | 3.0k | 113.40 | |
Welltower Inc Com reit (WELL) | 0.1 | $360k | 4.4k | 81.80 | |
Hilton Worldwide Holdings (HLT) | 0.1 | $346k | 3.1k | 110.79 | |
BlackRock | 0.1 | $299k | 594.00 | 503.37 | |
U.S. Bancorp (USB) | 0.1 | $298k | 5.0k | 59.29 | |
Abbott Laboratories (ABT) | 0.1 | $283k | 3.3k | 86.78 | |
3M Company (MMM) | 0.1 | $300k | 1.7k | 176.16 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $293k | 889.00 | 329.58 | |
Vulcan Materials Company (VMC) | 0.1 | $293k | 2.0k | 143.98 | |
Xcel Energy (XEL) | 0.1 | $296k | 4.7k | 63.59 | |
Enbridge (ENB) | 0.1 | $314k | 7.9k | 39.74 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $298k | 4.9k | 61.29 | |
Fnf (FNF) | 0.1 | $295k | 6.5k | 45.28 | |
Alibaba Group Holding (BABA) | 0.1 | $307k | 1.4k | 211.76 | |
Black Knight | 0.1 | $292k | 4.5k | 64.37 | |
ICICI Bank (IBN) | 0.1 | $251k | 17k | 15.11 | |
Ansys (ANSS) | 0.1 | $258k | 1.0k | 257.23 | |
Home Depot (HD) | 0.1 | $245k | 1.1k | 218.75 | |
Martin Marietta Materials (MLM) | 0.1 | $247k | 884.00 | 279.76 | |
Autodesk (ADSK) | 0.1 | $262k | 1.4k | 183.76 | |
Boeing Company (BA) | 0.1 | $264k | 811.00 | 325.52 | |
Novartis (NVS) | 0.1 | $258k | 2.7k | 94.57 | |
Starbucks Corporation (SBUX) | 0.1 | $252k | 2.9k | 87.99 | |
Accenture (ACN) | 0.1 | $246k | 1.2k | 211.07 | |
Transunion (TRU) | 0.1 | $247k | 2.9k | 85.65 | |
Kkr & Co (KKR) | 0.1 | $253k | 8.7k | 29.13 | |
Spirit Realty Capital | 0.1 | $274k | 5.6k | 49.17 | |
Charles Schwab Corporation (SCHW) | 0.0 | $212k | 4.5k | 47.45 | |
Canadian Natl Ry (CNI) | 0.0 | $202k | 2.2k | 90.62 | |
Walt Disney Company (DIS) | 0.0 | $212k | 1.5k | 144.41 | |
Microchip Technology (MCHP) | 0.0 | $197k | 1.9k | 100.92 | |
Arch Capital Group (ACGL) | 0.0 | $223k | 5.2k | 42.89 | |
Domino's Pizza (DPZ) | 0.0 | $206k | 701.00 | 293.87 | |
Vail Resorts (MTN) | 0.0 | $205k | 857.00 | 239.37 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $213k | 720.00 | 295.83 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $151k | 27k | 5.59 | |
Boulder Growth & Income Fund (STEW) | 0.0 | $177k | 15k | 11.80 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $108k | 15k | 7.39 | |
Ambev Sa- (ABEV) | 0.0 | $109k | 23k | 4.67 | |
Gerdau SA (GGB) | 0.0 | $66k | 14k | 4.87 | |
Cemex SAB de CV (CX) | 0.0 | $45k | 12k | 3.75 | |
Nuveen All Cap Ene Mlp Opport mf | 0.0 | $70k | 13k | 5.25 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $0 | 4.7k | 0.00 |